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Altrinsic Global Equities Trust (0P0000VPHL)

Sydney

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1.540 +0.006 +0.38%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANT00059

Asset Class: Equity

Morningstar Rating:
Total Assets: 182M

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0P0000VPHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Altrinsic Global Equities Trust (0P0000VPHL) fund. Our Altrinsic Global Equities Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.610	3.610	0.000
Shares	96.390	96.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	14.066
Price to Book	1.914	2.045
Price to Sales	1.407	1.417
Price to Cash Flow	8.951	7.609
Dividend Yield	2.747	2.372
5 Years Earnings Growth	9.277	9.879

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	20.367
Technology	15.070	16.866
Industrials	14.670	10.247
Consumer Defensive	10.730	7.031
Consumer Cyclical	8.580	10.656
Healthcare	7.250	10.780
Basic Materials	5.900	5.347
Energy	3.230	4.450
Communication Services	2.580	7.984
Real Estate	1.890	2.820

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	2.98	283.96	+0.92%
Everest	BMG3223R1088	2.96	356.85	+1.65%
Cisco	US17275R1023	2.77	67.92	-0.57%
The Hanover Insurance	US4108671052	2.75	183.75	+0.90%
Axis Capital	BMG0692U1099	2.32	94.52	+0.72%
Sumitomo Mitsui	JP3892100003	2.20	4,219.0	+1.88%
Medtronic	IE00BTN1Y115	2.04	97.70	+2.33%
Acuity Brands	US00508Y1029	1.98	352.95	-0.90%
Samsung Electronics DRC	US7960508882	1.96	1,618.00	+0.75%
Willis Towers Watson	IE00BDB6Q211	1.89	347.14	+0.39%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.43B	7.98	11.44	9.12
AU60ANT00026	640.2M	27.13	16.53	12.44
MLC MKey Super Australian Share Fun	545.78M	8.71	10.41	9.45
MLC MKey Bus Sup Horizon 6 Share	498.67M	7.77	11.10	8.86
MLC MKey Bus Sup Australian Share F	384.68M	8.49	10.08	9.19

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